JPMorgan
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 8/30/08 to 9/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/24 Check # 3380 (314.83) 126,496.57
09/25 Check # 3377 (21.88) 126,474.89
09/29 ADP TX/Find Svc ADP - Tax 94258 092539V01 CCD ID: 1223006057 (3,761.55) 122,713.34
09/29 Check # 3383 (824.50) 121.888 84.
09/30 Check #3384 (4,927.20) 116,961.64
09/30 Check * 3385 (757.04) 116,204.80
09/30 Ending Balance $118,204.80
Total $0.00 ($192,946.77)
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040572
Chase
CONFIDENTIAL SDNY_GM_00309770
EFTA01514283